Senior Treasury Operations & Regulatory Reporting Lead

GarantiBank; Amsterdam; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

30 vacation days

13th month salary

8% holiday allowance

Laptop provided

Mobile phone

Coursera access

Pension plan

Health insurance

Learning budget

Job summary

Garanti BBVA International in Amsterdam seeks a Senior Treasury Back Office & Regulatory Reporting Specialist to own regulatory reporting and back-office processing across FX, money markets, derivatives, bonds and repo. You will ensure accurate settlement, confirmations and compliant reporting, working with Front/Middle Office and external counterparties.

The role requires strong knowledge of treasury products, settlement processes, market infrastructures and banking regulations, with 7–10 years

Qualifications

• Strong understanding of treasury and capital market products including Money Market Deposits, FX, swaps and bonds.
• Experience with payment and settlement infrastructures and regulatory reporting frameworks.
• Minimum 7-10 years of experience in Treasury Operations, Back Office, Regulatory Reporting, or Financial Markets Operations.

Responsibilities

• Manage end-to-end processing and settlement of Treasury transactions.
• Perform trade validation, confirmations, settlement instructions, and exception management.
• Ensure timely reporting to regulatory authorities and internal stakeholders.
• Monitor and reconcile Treasury positions, cash flows, and accounting entries.
• Coordinate with Front Office, Middle Office, Risk, Finance, Compliance and counterparties.
• Lead regulatory reporting obligations including liquidity, capital, and prudential reporting.
• Investigate and resolve settlement breaks, payment issues, and reconciliation discrepancies.
• Participate in system enhancements and automation projects.
• Maintain procedures and ensure compliance with policies and regulations.
• Support audits and regulatory inspections.

Skills

Treasury products

FX Spot/Forward/Swap

Interest Rate Swaps

Cross Currency Swaps

Government Bonds

Debt Securities

Repo Transactions

Settlement

Regulatory Reporting

Financial Markets Regulations

SWIFT

TARGET2

Euroclear

Clearstream

Treasury Systems

Banking Regulations

English Fluency

Stakeholder Management

Tools

Bloomberg

Reuters

Swift

Job description

Garanti BBVA International in Amsterdam seeks a Senior Treasury Back Office & Regulatory Reporting Specialist to own regulatory reporting and back-office processing across FX, money markets, derivatives, bonds and repo. You will ensure accurate settlement, confirmations and compliant reporting, working with Front/Middle Office and external counterparties.

The role requires strong knowledge of treasury products, settlement processes, market infrastructures and banking regulations, with 7–10 years